總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2024-01-24 | 25.25 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 25.05 | 2000 | 1992.08 |
| 3 | 2024-03-01 | 25.11 | 3000 | 2996.85 |
| 4 | 2024-04-01 | 25.58 | 4000 | 4052.94 |
| 5 | 2024-05-01 | 25.954 | 5000 | 5112.20 |
| 6 | 2024-06-03 | 25.994 | 6000 | 6120.08 |
| 7 | 2024-07-01 | 25.994 | 7000 | 7120.08 |
| 8 | 2024-08-01 | 26.149 | 8000 | 8162.54 |
| 9 | 2024-09-03 | 26.399 | 9000 | 9240.58 |
| 10 | 2024-10-01 | 26.989 | 10000 | 10447.10 |
| 11 | 2024-11-01 | 27.014 | 11000 | 11456.77 |
| 12 | 2024-12-02 | 27.144 | 12000 | 12511.91 |
| 13 | 2025-01-02 | 27.194 | 13000 | 13534.95 |
| 14 | 2025-02-03 | 27.489 | 14000 | 14681.78 |
| 15 | 2025-03-03 | 27.479 | 15000 | 15676.44 |
| 16 | 2025-04-01 | 27.569 | 16000 | 16727.78 |
| 17 | 2025-05-01 | 27.817 | 17000 | 17878.26 |
| 18 | 2025-06-02 | 27.784 | 18000 | 18857.05 |
| 19 | 2025-07-01 | 28.064 | 19000 | 20047.09 |
| 20 | 2025-08-01 | 27.904 | 20000 | 20932.79 |
| 21 | 2025-09-02 | 28.112 | 21000 | 22088.83 |
| 22 | 2025-10-01 | 28.185 | 22000 | 23146.19 |
| 23 | 2025-11-03 | 28.004 | 23000 | 23997.55 |
| 24 | 2025-12-01 | 28.004 | 24000 | 24997.55 |
| 25 | 2026-01-02 | 28.284 | 25000 | 26247.49 |